Founded in 2016, Property Investment (ne), classified under reg no. 10517299 is an active company. Currently registered at 3 Kingfisher Court TS18 3EX, Stockton-on-tees the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 7 directors, namely Andrew D., David R. and James D. and others. Of them, Jerome B. has been with the company the longest, being appointed on 8 December 2016 and Andrew D. and David R. and James D. and Helen W. and Beverley B. have been with the company for the least time - from 12 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Kingfisher Court |
| Office Address2 | Bowesfield Park |
| Town | Stockton-on-tees |
| Post code | TS18 3EX |
| Country of origin | United Kingdom |
| Registration Number | 10517299 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 12 January 2017
Position: Director
Appointed: 12 January 2017
Position: Director
Appointed: 12 January 2017
Position: Director
Appointed: 12 January 2017
Position: Director
Appointed: 12 January 2017
Position: Director
Appointed: 14 December 2016
Position: Director
Appointed: 08 December 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Jerome B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jerome B.
| Notified on | 8 December 2016 |
| Ceased on | 12 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 093 | 48 380 | 20 781 | 89 065 | 34 929 | 25 442 |
| Current Assets | 121 443 | 55 642 | 50 434 | 98 428 | 48 146 | 32 101 |
| Debtors | 64 350 | 7 262 | 29 653 | 9 363 | 13 217 | 6 659 |
| Net Assets Liabilities | 93 043 | 99 358 | 129 042 | 163 307 | 195 610 | 213 378 |
| Other Debtors | 7 500 | 7 262 | 10 009 | 9 363 | 13 217 | 3 084 |
| Property Plant Equipment | 4 276 | 4 392 | 3 858 | 3 324 | 2 790 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 948 | 1 482 | 2 016 | 2 550 | 3 084 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 669 826 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |
| Bank Borrowings | 568 071 | 515 229 | 472 876 | 476 033 | 436 459 | 400 577 |
| Bank Borrowings Overdrafts | 537 071 | 472 697 | 430 344 | 429 783 | 400 577 | 37 418 |
| Creditors | 537 071 | 472 697 | 430 344 | 429 783 | 400 577 | 138 820 |
| Dividends Paid | 19 250 | 75 250 | 28 000 | 28 000 | 28 000 | |
| Fixed Assets | 754 276 | 754 392 | 753 858 | 753 324 | 752 790 | 752 256 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 643 | 534 | 534 | 534 | 534 |
| Investment Property | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 |
| Investment Property Fair Value Model | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | |
| Net Current Assets Liabilities | -104 162 | -147 337 | -144 472 | -109 234 | -104 603 | -106 719 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 70 | 70 | 70 | 70 | 70 | 7 000 |
| Number Shares Issued Specific Share Issue | 70 | |||||
| Other Creditors | 188 310 | 153 350 | 140 821 | 140 808 | 96 058 | 81 341 |
| Other Taxation Social Security Payable | 5 045 | 4 213 | 9 036 | 18 064 | 17 985 | 19 978 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 112 223 | 81 565 | 57 684 | 62 265 | 45 768 | |
| Property Plant Equipment Gross Cost | 4 581 | 5 340 | 5 340 | 5 340 | 5 340 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 35 000 | 50 000 | 51 000 | 52 000 | 69 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 581 | 759 | ||||
| Total Assets Less Current Liabilities | 650 114 | 607 055 | 609 386 | 644 090 | 648 187 | 645 537 |
| Trade Creditors Trade Payables | 1 250 | 2 884 | 2 517 | 2 540 | 2 824 | 83 |
| Trade Debtors Trade Receivables | 56 850 | 19 644 | 3 575 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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